Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,007 | $426 | — | — |
| Q3 2025 | 10,905 | $461 | — | — |
| Q2 2025 | 10,905 | $461 | — | — |
| Q1 2025 | 10,901 | $458 | — | — |
| Q4 2024 | 7,795 | $322 | — | — |
| Q3 2024 | 7,226 | $312 | — | — |
| Q2 2024 | 3,894 | $162 | — | — |
| Q1 2024 | 3,909 | $164 | — | — |
| Q4 2023 | 596 | $25 | — | — |
| Q3 2023 | 8,613 | $348 | — | — |
| Q2 2023 | 5,432 | $227 | — | — |